Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Returns

1.58%

Category Returns

-1.69%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.22	0.39	1.58	4.31	18.55	30.00	25.54	27.50	23.36
Equity - Thematic Fund - Other	-25.93	-5.58	-1.69	-0.18	8.29	19.33	14.00	15.89	11.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

30-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

108,267.89
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

36.04
Fund Manager

Mr. Dhaval Gala
Fund Manager Profile

--

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 97.28

Others : 2.72

Companies - Holding Percentage

Company	Market Value	hold percentage
State Bank of India	100427	17.8
NTPC Limited	43478.01	7.7
Power Grid Corporation of India Limited	32627.66	5.78
GAIL (India) Limited	31490.9	5.58
Bharat Electronics Limited	28544.5	5.06
Bharat Petroleum Corporation Limited	25257.02	4.48
Bank of Baroda	24124.16	4.27
Oil & Natural Gas Corporation Limited	23471.49	4.16
Bharat Heavy Electricals Limited	22410.47	3.97
Bank of Maharashtra	20596.63	3.65
Bank of India	20422.79	3.62
NMDC Limited	19266.18	3.41
PNB Housing Finance Limited	18622.2	3.3
Life Insurance Corp of India	18382.37	3.26
Coal India Limited	16288.85	2.89
Hindustan Aeronautics Limited	14641.84	2.59
Indian Oil Corporation Limited	12752.34	2.26
Mahanagar Gas Limited	8032.72	1.42
Hindustan Petroleum Corporation Limited	7535.18	1.34
SBI Life Insurance Company Limited	7211.01	1.28
Oil India Limited	6233.67	1.1
Indraprastha Gas Limited	6067.11	1.08
Clearing Corporation of India Limited	5958	1.06
Steel Authority of India Limited	5865.34	1.04
National Aluminium Company Limited	5533.86	0.98
Margin (Future and Options)	5501.15	0.97
Canara Robeco Asset Management Co Ltd/India	5233.58	0.93
Power Finance Corporation Limited	5133.63	0.91
Reverse Repo	4499.87	0.8
Punjab National Bank	4023.76	0.71
BEML Limited	3903.6	0.69
Indian Railway Catering & Tourism Corporation Limited	3214.79	0.57
Container Corporation of India Limited	3066.55	0.54
REC Limited	2610.81	0.46
Gujarat Gas Limited	2529.45	0.45
Cash and Bank	0.43	0
Net Receivables / (Payables)	-625.64	-0.11

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.05%
Company Market Value Holding State Bank of India 100427 17.8 Bank of Baroda 24124.16 4.27 Bank of Maharashtra 20596.63 3.65 Bank of India 20422.79 3.62 Punjab National Bank 4023.76 0.71
Power	13.49%
Company Market Value Holding NTPC Limited 43478.01 7.7 Power Grid Corporation of India Limited 32627.66 5.78
Crude Oil	13.33%
Company Market Value Holding Bharat Petroleum Corporation Limited 25257.02 4.48 Oil & Natural Gas Corporation Limited 23471.49 4.16 Indian Oil Corporation Limited 12752.34 2.26 Hindustan Petroleum Corporation Limited 7535.18 1.34 Oil India Limited 6233.67 1.1
Capital Goods	12.32%
Company Market Value Holding Bharat Electronics Limited 28544.5 5.06 Bharat Heavy Electricals Limited 22410.47 3.97 Hindustan Aeronautics Limited 14641.84 2.59 BEML Limited 3903.6 0.69
Gas Transmission	8.53%
Company Market Value Holding GAIL (India) Limited 31490.9 5.58 Mahanagar Gas Limited 8032.72 1.42 Indraprastha Gas Limited 6067.11 1.08 Gujarat Gas Limited 2529.45 0.45
Finance	6.66%
Company Market Value Holding PNB Housing Finance Limited 18622.2 3.3 Clearing Corporation of India Limited 5958 1.06 Canara Robeco Asset Management Co Ltd/India 5233.58 0.93 Power Finance Corporation Limited 5133.63 0.91 REC Limited 2610.81 0.46
Mining	6.3%
Company Market Value Holding NMDC Limited 19266.18 3.41 Coal India Limited 16288.85 2.89
Insurance	4.54%
Company Market Value Holding Life Insurance Corp of India 18382.37 3.26 SBI Life Insurance Company Limited 7211.01 1.28
Iron & Steel	1.04%
Company Market Value Holding Steel Authority of India Limited 5865.34 1.04
Non - Ferrous Metals	0.98%
Company Market Value Holding National Aluminium Company Limited 5533.86 0.98
Miscellaneous	0.97%
Company Market Value Holding Margin (Future and Options) 5501.15 0.97
Others	0.69%
Company Market Value Holding Reverse Repo 4499.87 0.8 Cash and Bank 0.43 0 Net Receivables / (Payables) -625.64 -0.11
Hospitality	0.57%
Company Market Value Holding Indian Railway Catering & Tourism Corporation Limited 3214.79 0.57
Logistics	0.54%
Company Market Value Holding Container Corporation of India Limited 3066.55 0.54

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	-3.12	1.79	11.57	20.23	24.76
SBI Comma Fund - REGULAR PLAN - Growth	427.78	1.49	4.77	9.68	19.38	19.84
Invesco India PSU Equity Fund - Regular Plan - Growth	431.9	-1.01	0.33	8.04	18.63	31.47
UTI-Transpotation and Logistics Fund-Growth Option	7.2	-3.46	0.03	9.67	17.47	24.55
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	-1.04	-0.61	3.39	12.64	25.17
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	-1.28	1.86	4.95	11.42	20.37
360 ONE QUANT FUND REGULAR GROWTH	59.83	-2.31	0.36	2.57	11.14	24.85
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	-0.96	1.79	7.62	11.11	0
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	-0.49	-2.22	1.69	10.34	0
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	-3.51	-2.5	0.74	10.32	0

Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	5.75	5.81	5.8	6.38	6.95
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	5.75	5.81	5.8	6.38	6.95